Compare WhiteOak Capital Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.69
NAV
₹17.03
₹92.93
Fund Started
12 Jul 2022
15 Apr 2009
Fund Size
₹6890.27 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year
5.98%
8.86%
3 Year
18.78%
21.78%
5 Year
-
18.69%
Equity
93.57%
97.23%
Cash
-1.11%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 8.23% |
HDFC Bank Ltd. | 5.91% |
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.71% |
Eternal Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.43% |
Maruti Suzuki India Ltd. | 2.01% |
Nestle India Ltd. | 1.97% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
12 Jul 2022
15 Apr 2009
